Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.06B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.97B |
| 5 |
Microsoft
MSFT
|
+$1.87B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.05B |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$870M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$570M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$558M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
3026
PUT
DELISTED
Paramount Global Class B
PARA
| $6.93M | ﹤0.01% |
153,700
-536,300
| -78% | -$32.8M |
|
3027
PUT
MetLife
MET
$62.1B
| $6.93M | ﹤0.01% |
114,000
-218,600
| -66% | -$12.1M |
|
3028
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $6.93M | ﹤0.01% |
121,618
+59,395
| +95% | +$3.41M |
|
|
UNIT
3029
Uniti Group
UNIT
$2.43B
| $6.92M | ﹤0.01% |
627,740
+397,274
| +172% | +$4.79M |
|
3030
Genesis Energy
GEL
$1.93B
| $6.92M | ﹤0.01% |
741,145
+382,145
| +106% | +$2.9M |
|
3031
CALL
Guardant Health
GH
$21.1B
| $6.92M | ﹤0.01% |
+45,300
| New | +$6.85M |
|
|
3032
PUT
Guardant Health
GH
$21.1B
| $6.92M | ﹤0.01% |
45,300
+20,300
| +81% | +$3.07M |
|
|
SLCR
3033
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $6.91M | ﹤0.01% |
+712,184
| New | +$6.92M |
|
3034
Northwest Natural Holdings
NWN
$2.14B
| $6.89M | ﹤0.01% |
127,747
+55,712
| +77% | +$2.67M |
|
3035
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $6.88M | ﹤0.01% |
165,097
+21,202
| +15% | +$856K |
|
|
PRSU
3036
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $6.88M | ﹤0.01% |
164,712
+67,995
| +70% | +$2.7M |
|
3037
Mercantile Bank Corp
MBWM
$1.06B
| $6.87M | ﹤0.01% |
211,450
-31,325
| -13% | -$944K |
|
3038
PUT
Marathon Petroleum
MPC
$99.8B
| $6.86M | ﹤0.01% |
128,300
-2,000
| -2% | -$101K |
|
3039
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $6.86M | ﹤0.01% |
272,935
-5,734
| -2% | -$137K |
|
3040
AMERISAFE
AMSF
$513M
| $6.86M | ﹤0.01% |
107,123
+42,566
| +66% | +$2.56M |
|
3041
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $6.85M | ﹤0.01% |
65,144
-718
| -1% | -$76.4K |
|
|
MVF
3042
DELISTED
BlackRock MuniVest Fund
MVF
| $6.84M | ﹤0.01% |
735,535
-63,460
| -8% | -$581K |
|
3043
Digital Turbine
APPS
$1.51B
| $6.83M | ﹤0.01% |
85,027
+46,773
| +122% | +$3.42M |
|
3044
Atlantic Union Bankshares
AUB
$6.12B
| $6.83M | ﹤0.01% |
178,083
+50,326
| +39% | +$1.86M |
|
3045
BlackRock MuniHoldings Fund
MHD
$607M
| $6.82M | ﹤0.01% |
426,108
+112,143
| +36% | +$1.81M |
|
3046
PUT
Deere & Co
DE
$164B
| $6.81M | ﹤0.01% |
18,200
-83,500
| -82% | -$27.4M |
|
|
SVC
3047
Service Properties Trust
SVC
$1.05B
| $6.8M | ﹤0.01% |
114,733
+59,426
| +107% | +$3.57M |
|
|
MRC
3048
DELISTED
MRC Global
MRC
| $6.79M | ﹤0.01% |
752,423
+105,957
| +16% | +$902K |
|
3049
Red Rock Resorts
RRR
$3.76B
| $6.79M | ﹤0.01% |
208,481
-74,037
| -26% | -$2.14M |
|
3050
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $6.79M | ﹤0.01% |
110,658
-4,161
| -4% | -$258K |
|
Similar funds
Bank of America's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of America held 8,107 positions worth $890B, up 15% from $776B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America deployed $72.9B of net new capital in Q1 2021, opening 883 new positions and adding to 4,393 existing holdings. Its largest new stake was Ferguson: 1,592,502 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $1.05B trimmed.
- Bank of America's largest Q1 2021 buy was Ferguson: 1,592,502 shares worth $191M.
- Bank of America added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $11.8B increase.
- Bank of America's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.05B.
- Bank of America fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $99.9M.
- Bank of America's ten largest holdings make up 16% of its $890B portfolio in Q1 2021.
- Bank of America opened 883 new positions and closed 431 in Q1 2021.
- Bank of America's portfolio value rose 15% quarter-over-quarter to $890B.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.